Aaron Wealth Advisors LLC

CIK 0001812198 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.97B688 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.8M	0.1%	48,221 SH	New
3M CO	COM	$865K	0.0%Prev: 0.0%	5,345 SH	Increased+2,278 SH
ABBOTT LABORATORIES	COM	$1.6M	0.1%	17,383 SH	New
ABBVIE INC	COM	$5.3M	0.3%Prev: 0.2%	20,993 SH	Increased+8,920 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.2%	9,684 SH	Decreased+1,904 SH
ACUITY INC	COM	$246K	0.0%	653 SH	New
ADOBE INC	COM	$638K	0.0%Prev: 0.1%	3,113 SH	Decreased+158 SH
ADVANCED MICRO DEVICES INC	COM	$10.2M	0.5%Prev: 0.1%	17,573 SH	Increased+7,377 SH
AEGON LTD	AMER REG 1 CERT	$785K	0.0%Prev: 0.0%	93,003 SH	Increased+65,991 SH
AFFIRM HLDGS INC	COM CL A	$453K	0.0%Prev: 0.0%	5,557 SH	Increased+2,285 SH
AFLAC INC	COM	$1.3M	0.1%Prev: 0.0%	11,005 SH	Increased+7,027 SH
AGILENT TECHNOLOGIES INC	COM	$888K	0.0%Prev: 0.0%	6,686 SH	Increased+4,395 SH
AGNICO EAGLE MINES LTD	COM	$259K	0.0%	1,670 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$561K	0.0%	1,914 SH	New
AIRBNB INC	COM CL A	$1.6M	0.1%Prev: 0.0%	11,285 SH	Increased+7,744 SH
ALCON AG	ORD SHS	$215K	0.0%	3,200 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.1%Prev: 0.1%	23,379 SH	Increased+13,244 SH
ALIGHT INC	COM CL A	$15K	0.0%	27,632 SH	New
ALLEGION PLC	ORD SHS	$203K	0.0%Prev: 0.0%	1,444 SH	Decreased-523 SH
ALLISON TRANSMISSION HLDGS I	COM	$936K	0.0%Prev: 0.0%	8,301 SH	Increased+5,763 SH
ALLSTATE CORP	COM	$866K	0.0%Prev: 0.0%	3,640 SH	Increased+1,787 SH
ALLY FINL INC	COM	$564K	0.0%	12,269 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$347K	0.0%	1,153 SH	New
ALPHABET INC	CAP STK CL A	$28.6M	1.5%Prev: 0.7%	80,055 SH	Increased+40,923 SH
ALPHABET INC	CAP STK CL C	$19.6M	1.0%Prev: 0.6%	55,428 SH	Increased+21,481 SH
ALTRIA GROUP INC	COM	$719K	0.0%Prev: 0.1%	9,988 SH	Increased+1,141 SH
AMAZON COM INC	COM	$27.2M	1.4%Prev: 1.3%	114,132 SH	Increased+56,362 SH
AMCOR PLC	COM NEW	$385K	0.0%	8,878 SH	New
AMEREN CORP	COM	$480K	0.0%Prev: 0.0%	4,245 SH	Increased+1,972 SH
AMERICAN ELEC PWR CO INC	COM	$921K	0.0%Prev: 0.0%	6,729 SH	Increased+2,084 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.1%Prev: 0.1%	7,192 SH	Increased+2,805 SH
AMERICAN HOMES 4 RENT	CL A	$418K	0.0%	12,471 SH	New
AMERICAN INTL GROUP INC	COM NEW	$604K	0.0%Prev: 0.0%	8,103 SH	Increased+2,637 SH
AMERIPRISE FINL INC	COM	$285K	0.0%Prev: 0.1%	621 SH	Decreased-333 SH
AMGEN INC	COM	$63.0M	3.2%Prev: 5.3%	173,851 SH	Increased-12,037 SH
AMPHENOL CORP	CL A	$2.2M	0.1%	12,361 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.1%Prev: 0.1%	7,183 SH	Increased+4,139 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$1.2M	0.1%	14,559 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$368K	0.0%	16,442 SH	New
AON PLC	SHS CL A	$948K	0.0%Prev: 0.0%	2,857 SH	Increased+1,661 SH
APA CORPORATION	COM	$238K	0.0%	7,305 SH	New
APOLLO GLOBAL MGMT INC	COM	$473K	0.0%Prev: 0.0%	3,995 SH	Increased+1,430 SH
APPLE INC	COM	$59.2M	3.0%Prev: 2.4%	204,480 SH	Increased+91,328 SH
APPLIED MATLS INC	COM	$11.1M	0.6%Prev: 0.2%	15,406 SH	Increased+6,103 SH
APPLOVIN CORP	COM CL A	$1.2M	0.1%Prev: 0.0%	2,359 SH	Increased+996 SH
APTARGROUP INC	COM	$426K	0.0%	3,399 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$363K	0.0%	6,029 SH	New
ARCH CAP GROUP LTD	ORD	$298K	0.0%	3,075 SH	New
ARGENX SE	SPONSORED ADR	$875K	0.0%Prev: 0.0%	943 SH	Increased+391 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.1%Prev: 0.1%	16,966 SH	Increased+8,332 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.0%	40,205 SH	Increased+9,621 SH
ASML HLDG NV	N Y REGISTRY SHS	$9.5M	0.5%	4,798 SH	New
ASTERA LABS INC	COM	$466K	0.0%	965 SH	New
ASTRAZENECA PLC	ORD	$996K	0.1%	5,254 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	84,546 SH	Increased+33,813 SH
ATI INC	COM	$240K	0.0%	1,219 SH	New
ATMOS ENERGY CORP	COM	$474K	0.0%	2,750 SH	New
AURORA INNOVATION INC	CLASS A COM	$231K	0.0%	33,836 SH	New
AUTODESK INC	COM	$302K	0.0%Prev: 0.0%	1,554 SH	Decreased+288 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.1%Prev: 0.3%	12,057 SH	Decreased+3,015 SH
AUTOZONE INC	COM	$419K	0.0%Prev: 0.1%	131 SH	Decreased-7 SH
AVERY DENNISON CORP	COM	$749K	0.0%Prev: 0.0%	4,616 SH	Increased+3,424 SH
AVNET INC	COM	$404K	0.0%	4,547 SH	New
AXIS CAP HLDGS LTD	SHS	$555K	0.0%	5,170 SH	New
BAIDU INC	SPON ADR REP A	$392K	0.0%	3,433 SH	New
BAKER HUGHES COMPANY	CL A	$628K	0.0%	11,309 SH	New
BALL CORP	COM	$437K	0.0%	6,998 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	78,900 SH	Increased+23,190 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$219K	0.0%	63,001 SH	New
BANCO DE CHILE	SPONSORED ADS	$291K	0.0%	7,329 SH	New
BANCO SANTANDER SA	ADR	$2.7M	0.1%	197,972 SH	New
BANK OF AMER CORP	COM	$4.6M	0.2%	81,187 SH	New
BANK OF NY MELLON CORP	COM	$2.5M	0.1%	17,547 SH	New
BARCLAYS PLC	ADR	$1.4M	0.1%Prev: 0.1%	52,608 SH	Increased+18,525 SH
BECTON DICKINSON & CO	COM	$219K	0.0%	1,450 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$361K	0.0%Prev: 0.0%	1,267 SH	Increased+439 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.2%Prev: 0.4%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.5M	0.6%Prev: 1.0%	24,984 SH	Increased+5,330 SH
BEST BUY INC	COM	$711K	0.0%	9,371 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$2.8M	0.1%	33,890 SH	New
BILIBILI INC	SPONS ADS REP Z	$338K	0.0%	19,845 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,491 SH	Increased+567 SH
BLACKSTONE INC	COM	$306K	0.0%Prev: 0.0%	2,603 SH	Decreased+525 SH
BLOCK INC	CL A	$1.2M	0.1%Prev: 0.0%	16,150 SH	Increased+10,545 SH
BLOOM ENERGY CORP	COM CL A	$399K	0.0%	1,317 SH	New
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	8,284 SH	Increased+4,339 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	6,125 SH	Decreased+5,893 SH
BOSTON SCIENTIFIC CORP	COM	$881K	0.0%Prev: 0.1%	20,643 SH	Decreased+9,543 SH
BOYD GAMING CORP	COM	$333K	0.0%Prev: 0.0%	3,765 SH	Decreased-517 SH
BP PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	28,316 SH	Increased+11,118 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.8M	0.3%Prev: 0.4%	99,879 SH	Increased+10,650 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	25,352 SH	Increased+10,493 SH
BROADCOM INC	COM	$17.6M	0.9%Prev: 0.7%	46,469 SH	Increased+20,857 SH
BROOKDALE SR LIVING INC	COM	$1.4M	0.1%Prev: 0.1%	88,012 SH	Increased-4,547 SH
BROOKFIELD CORP	CL A LTD VT SH	$326K	0.0%	7,653 SH	New
BUNGE GLOBAL SA	COM SHS	$360K	0.0%	3,374 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$204K	0.0%	1,082 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.1%Prev: 0.0%	3,546 SH	Increased+2,059 SH
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	9,241 SH	Increased+2,374 SH
CARDINAL HEALTH INC	COM	$1.9M	0.1%Prev: 0.2%	7,877 SH	Increased-1,560 SH
CARNIVAL CORP LTD	COMMON SHARES	$745K	0.0%	26,084 SH	New
CARPENTER TECHNOLOGY CORP	COM	$376K	0.0%	609 SH	New
CARTERS INC	COM	$234K	0.0%	5,687 SH	New
CARVANA CO	CL A	$322K	0.0%	4,887 SH	New
CASEYS GEN STORES INC	COM	$1.7M	0.1%	2,199 SH	New
CATERPILLAR INC	COM	$12.6M	0.6%Prev: 0.2%	11,790 SH	Increased+6,679 SH
CAVA GROUP INC	COM	$264K	0.0%	3,370 SH	New
CBOE GLOBAL MKTS INC	COM	$594K	0.0%Prev: 0.0%	2,447 SH	Increased+1,103 SH
CBRE GROUP INC	CL A	$252K	0.0%Prev: 0.0%	1,872 SH	Decreased-338 SH
CDW CORP	COM	$336K	0.0%Prev: 0.0%	2,391 SH	Increased+966 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$219K	0.0%	18,215 SH	New
CENTENE CORP DEL	COM	$1.1M	0.1%	17,134 SH	New
CF INDUSTRIES HOLD	COM	$870K	0.0%	8,032 SH	New
CGI INC	CL A SUB VTG	$486K	0.0%	7,530 SH	New
CHARLES RIV LABS INTL INC	COM	$567K	0.0%	2,499 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$498K	0.0%Prev: 0.0%	3,787 SH	Increased+2,682 SH
CHENIERE ENERGY INC	COM NEW	$951K	0.0%Prev: 0.1%	3,979 SH	Increased+1,849 SH
CHEVRON CORPORATION	COM	$3.3M	0.2%	20,144 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$297K	0.0%Prev: 0.0%	8,744 SH	Decreased+2,425 SH
CHOICE HOTELS INTL INC	COM	$385K	0.0%	3,494 SH	New
CHUBB LIMITED	COM	$2.0M	0.1%Prev: 0.1%	5,915 SH	Increased+3,826 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$553K	0.0%Prev: 0.0%	12,496 SH	Increased+6,932 SH
CIENA CORP	COM NEW	$614K	0.0%	1,251 SH	New
CINTAS CORP	COM	$958K	0.0%Prev: 0.1%	5,630 SH	Increased+2,229 SH
CIRRUS LOGIC INC	COM	$1.2M	0.1%Prev: 0.0%	7,805 SH	Increased+4,385 SH
CISCO SYS INC	COM	$7.6M	0.4%Prev: 0.2%	64,869 SH	Increased+30,485 SH
CITIGROUP INC	COM NEW	$4.1M	0.2%Prev: 0.1%	29,376 SH	Increased+16,504 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	21,830 SH	Increased+17,173 SH
CLEAN HARBORS INC	COM	$944K	0.0%	3,159 SH	New
CLEARWAY ENERGY INC	CL C	$310K	0.0%	9,075 SH	New
CLOUDFLARE INC	CL A COM	$623K	0.0%Prev: 0.0%	2,540 SH	Increased+158 SH
CME GROUP INC	COM	$472K	0.0%Prev: 0.1%	2,139 SH	Decreased+71 SH
CMS ENERGY CORP	COM	$503K	0.0%Prev: 0.0%	6,578 SH	Increased+3,360 SH
COCA COLA CO	COM	$3.8M	0.2%Prev: 0.3%	46,145 SH	Increased+11,022 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$317K	0.0%Prev: 0.0%	3,164 SH	Increased+420 SH
COGNEX CORP	COM	$1.2M	0.1%	16,644 SH	New
COHERENT CORP	COM	$246K	0.0%	623 SH	New
COINBASE GLOBAL INC	COM CL A	$313K	0.0%Prev: 0.0%	2,143 SH	Decreased+1,130 SH
COLGATE PALMOLIVE CO	COM	$2.7M	0.1%Prev: 0.1%	29,147 SH	Increased+16,239 SH
COLUMBIA BKG SYS INC	COM	$398K	0.0%	12,410 SH	New
COMCAST CORP NEW	CL A	$232K	0.0%Prev: 0.1%	9,435 SH	Decreased-6,979 SH
COMFORT SYS USA INC	COM	$351K	0.0%	177 SH	New
CONAGRA BRANDS INC	COM	$556K	0.0%Prev: 0.0%	41,311 SH	Increased+31,110 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	15,187 SH	Increased+8,618 SH
CONSOLIDATED EDISON INC	COM	$2.2M	0.1%Prev: 0.1%	19,617 SH	Increased+11,034 SH
CONSTELLATION ENERGY CORP	COM	$624K	0.0%Prev: 0.1%	2,514 SH	Decreased+454 SH
COPA HOLDINGS SA	CL A	$257K	0.0%Prev: 0.0%	1,652 SH	Increased-468 SH
CORNING INC	COM	$4.5M	0.2%Prev: 0.1%	17,535 SH	Increased+2,232 SH
CORPAY INC	COM SHS	$284K	0.0%	852 SH	New
CORTEVA INC	COM	$544K	0.0%Prev: 0.1%	6,422 SH	Increased-805 SH
COSTAR GROUP INC	COM	$429K	0.0%	15,157 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.0M	0.3%	5,329 SH	New
COUSINS PPTYS INC	COM NEW	$612K	0.0%Prev: 0.0%	20,397 SH	Increased+13,376 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$337K	0.0%	1,240 SH	New
CRH PLC	ORD	$359K	0.0%Prev: 0.0%	3,352 SH	Increased+1,096 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.1%	3,279 SH	Increased+929 SH
CROWN HLDGS INC	COM	$1.5M	0.1%Prev: 0.0%	13,114 SH	Increased+9,115 SH
CUMMINS INC	COM	$3.0M	0.2%Prev: 0.1%	4,248 SH	Increased+2,628 SH
CURTISS WRIGHT CORP	COM	$1.5M	0.1%Prev: 0.0%	1,979 SH	Increased+1,278 SH
CVS HEALTH CORP	COM	$2.7M	0.1%Prev: 0.1%	26,512 SH	Increased+14,164 SH
DANAHER CORP DEL	COM	$1.5M	0.1%	7,934 SH	New
DARDEN RESTAURANTS INC	COM	$618K	0.0%	3,001 SH	New
DATADOG INC	CL A COM	$1.7M	0.1%Prev: 0.0%	6,709 SH	Increased+4,779 SH
DBX ETF TR	XTRACK MSCI ALL	$2.2M	0.1%Prev: 0.3%	45,273 SH	Decreased-29,145 SH
DBX ETF TR	XTRACKERS MSCI	$390K	0.0%Prev: 0.0%	5,609 SH	Increased-408 SH
DEERE & CO	COM	$2.7M	0.1%Prev: 0.1%	4,219 SH	Increased+2,348 SH
DELL TECHNOLOGIES INC	CL C	$2.5M	0.1%Prev: 0.0%	5,712 SH	Increased+3,750 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.1%	17,497 SH	New
DESCARTES SYS GROUP INC	COM	$427K	0.0%	6,171 SH	New
DEUTSCHE BK AG	NAMEN AKT	$345K	0.0%	10,222 SH	New
DEVON ENERGY CORP NEW	COM	$550K	0.0%	13,318 SH	New
DIAGEO PLC	SPON ADR NEW	$852K	0.0%Prev: 0.0%	10,601 SH	Increased+7,060 SH
DIAMONDBACK ENERGY INC	COM	$444K	0.0%Prev: 0.0%	2,527 SH	Increased+930 SH
DISNEY WALT CO	COM	$2.1M	0.1%Prev: 0.2%	21,514 SH	Increased+9,026 SH
DOLLAR GEN CORP	COM	$292K	0.0%	2,533 SH	New
DOLLAR TREE INC	COM	$451K	0.0%Prev: 0.0%	3,728 SH	Increased+1,356 SH
DOMINION ENERGY INC	COM	$328K	0.0%Prev: 0.0%	4,802 SH	Increased-30 SH
DONALDSON INC	COM	$403K	0.0%	4,489 SH	New
DOORDASH INC	CL A	$805K	0.0%Prev: 0.1%	4,360 SH	Increased+1,160 SH
DROPBOX INC	CL A	$440K	0.0%Prev: 0.0%	16,017 SH	Increased+2,944 SH
DTE ENERGY CO	COM	$327K	0.0%	2,147 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.1%Prev: 0.1%	12,793 SH	Increased+8,584 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$363K	0.0%	2,679 SH	New
DYNATRACE INC	COM NEW	$519K	0.0%Prev: 0.0%	11,831 SH	Increased+6,783 SH
EAST WEST BANCORP INC	COM	$274K	0.0%	2,122 SH	New
EASTMAN CHEM CO	COM	$288K	0.0%	4,305 SH	New
EATON CORP PLC	SHS	$3.8M	0.2%Prev: 0.3%	8,802 SH	Increased+1,543 SH
EBAY INC.	COM	$1.4M	0.1%Prev: 0.0%	12,424 SH	Increased+8,022 SH
ECOLAB INC	COM	$277K	0.0%Prev: 0.1%	993 SH	Decreased-1,098 SH
EDISON INTL	COM	$411K	0.0%	5,527 SH	New
EDWARDS LIFESCIENCES CORP	COM	$910K	0.0%Prev: 0.0%	10,058 SH	Increased+4,055 SH
ELANCO ANIMAL HEALTH INC	COM	$565K	0.0%	22,976 SH	New
ELEMENT SOLUTIONS INC	COM	$906K	0.0%	18,982 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.1%	3,284 SH	New
ELI LILLY & CO	COM	$13.8M	0.7%Prev: 0.4%	11,530 SH	Increased+5,919 SH
EMERA INC	COM	$469K	0.0%	8,853 SH	New
EMERSON ELEC CO	COM	$1.9M	0.1%Prev: 0.1%	13,309 SH	Increased+7,353 SH
ENBRIDGE INC	COM	$583K	0.0%Prev: 0.0%	10,758 SH	Increased+552 SH
ENI SPA	SPONSORED ADR	$776K	0.0%	16,559 SH	New
ENTERGY CORP NEW	COM	$427K	0.0%	3,719 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$771K	0.0%	29,243 SH	New
EOG RES INC	COM	$861K	0.0%Prev: 0.0%	6,637 SH	Increased+2,563 SH
EPAM SYS INC	COM	$428K	0.0%	5,388 SH	New
EQT CORP	COM	$325K	0.0%	6,113 SH	New
EQUINOR ASA	SPONSORED ADR	$386K	0.0%Prev: 0.0%	12,308 SH	Increased+3,630 SH
ESSEX PPTY TR INC	COM	$1.0M	0.1%Prev: 0.0%	3,574 SH	Increased+2,240 SH
ETSY INC	COM	$587K	0.0%Prev: 0.0%	7,799 SH	Increased+2,768 SH
EVERGY INC	COM	$581K	0.0%	6,727 SH	New
EVERSOURCE ENERGY	COM	$1.1M	0.1%Prev: 0.0%	15,066 SH	Increased+11,089 SH
EXELON CORP	COM	$965K	0.0%Prev: 0.0%	20,707 SH	Increased+11,633 SH
EXPEDIA GROUP INC	COM NEW	$973K	0.0%Prev: 0.0%	3,802 SH	Increased+2,519 SH
EXPEDITORS INTL WASH INC	COM	$381K	0.0%	2,336 SH	New
EXXON MOBIL CORP	COM	$8.1M	0.4%Prev: 0.3%	59,358 SH	Increased+31,191 SH
F N B CORP	COM	$422K	0.0%	22,142 SH	New
F5 INC	COM	$1.0M	0.1%Prev: 0.0%	2,405 SH	Increased+915 SH
FASTENAL CO	COM	$1.1M	0.1%Prev: 0.0%	23,094 SH	Increased+12,554 SH
FEDEX CORP	COM	$922K	0.0%Prev: 0.0%	2,944 SH	Increased+913 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$213K	0.0%	1,408 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$269K	0.0%Prev: 0.0%	1,134 SH	Increased+69 SH
FERRARI N V	COM	$224K	0.0%	602 SH	New
FERROVIAL NV	ORD SHS	$386K	0.0%	5,623 SH	New
FIFTH THIRD BANCORP	COM	$696K	0.0%	12,344 SH	New
FIRST AMERN FINL CORP	COM	$333K	0.0%	4,862 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$320K	0.0%	154 SH	New
FIRST HORIZON CORPORATION	COM	$246K	0.0%	9,585 SH	New
FIRST INDL RLTY TR INC	COM	$1.4M	0.1%	22,401 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$30.9M	1.6%Prev: 1.8%	619,993 SH	Increased+262,807 SH
FIRSTSERVICE CORP NEW	COM	$319K	0.0%	2,243 SH	New
FISERV INC	COM	$379K	0.0%Prev: 0.0%	7,725 SH	Decreased+4,990 SH
FIVE BELOW INC	COM	$1.0M	0.1%Prev: 0.0%	5,717 SH	Increased+2,762 SH
FLEXSHARES TR	MORNSTAR UPSTR	$55.5M	2.8%Prev: 2.5%	1,125,256 SH	Increased+526,166 SH
FLOWERS FOODS INC	COM	$643K	0.0%	81,423 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$366K	0.0%Prev: 0.0%	2,862 SH	Increased+779 SH
FORD MTR CO	COM	$468K	0.0%	33,646 SH	New
FORTINET INC	COM	$1.1M	0.1%Prev: 0.0%	7,151 SH	Increased+4,638 SH
FORTIS INC	COM	$632K	0.0%	11,046 SH	New
FORTIVE CORP	COM	$449K	0.0%	7,346 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$362K	0.0%	6,598 SH	New
FOUR CORNERS PPTY TR INC	COM	$215K	0.0%	8,763 SH	New
FOX CORP	CL A COM	$485K	0.0%Prev: 0.0%	9,291 SH	Increased+3,260 SH
FREEPORT MCMORAN INC	CL B	$10.6M	0.5%	168,393 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$409K	0.0%	18,099 SH	New
GALLAGHER ARTHUR J & CO	COM	$456K	0.0%	1,987 SH	New
GAMING & LEISURE P	COM	$915K	0.0%	20,537 SH	New
GAP INC	COM	$210K	0.0%Prev: 0.0%	11,242 SH	Decreased+1,315 SH
GARMIN LTD	SHS	$572K	0.0%Prev: 0.0%	2,410 SH	Increased+1,248 SH
GATES INDL CORP PLC	ORD SHS	$319K	0.0%Prev: 0.0%	11,408 SH	Increased+2,506 SH
GE AEROSPACE	COM NEW	$4.1M	0.2%Prev: 0.2%	11,046 SH	Increased+4,166 SH
GE VERNOVA INC	COM	$4.2M	0.2%Prev: 0.1%	3,562 SH	Increased+1,260 SH
GEN DIGITAL INC	COM	$211K	0.0%Prev: 0.0%	8,475 SH	Decreased-2,273 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.1%Prev: 0.1%	4,938 SH	Increased+2,758 SH
GENERAL MILLS INC	COM	$303K	0.0%	8,693 SH	New
GENERAL MTRS CO	COM	$847K	0.0%Prev: 0.0%	10,993 SH	Increased+4,307 SH
GENMAB A/S	SPONSORED ADS	$287K	0.0%	10,431 SH	New
GENPACT LIMITED	SHS	$465K	0.0%Prev: 0.0%	16,924 SH	Increased+8,878 SH
GILEAD SCIENCES INC	COM	$2.5M	0.1%Prev: 0.1%	19,403 SH	Increased+6,728 SH
GLOBAL PMTS INC	COM	$250K	0.0%	3,443 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$263K	0.0%	4,015 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$605K	0.0%Prev: 0.1%	8,219 SH	Decreased-8,653 SH
GLOBUS MED INC	CL A	$423K	0.0%	5,357 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$282K	0.0%	8,390 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.2%Prev: 0.1%	4,296 SH	Increased+2,458 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$265K	0.0%Prev: 0.0%	6,700 SH	Increased
GRUPO CIBEST SA	SPON ADS	$217K	0.0%	2,733 SH	New
GSK PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	31,870 SH	Increased+9,317 SH
GUARDANT HEALTH INC	COM	$207K	0.0%	1,379 SH	New
GUIDEWIRE SOFTWARE INC	COM	$488K	0.0%	3,962 SH	New
HALEON PLC	SPON ADS	$513K	0.0%Prev: 0.0%	54,977 SH	Increased+19,054 SH
HALLIBURTON CO	COM	$674K	0.0%	19,854 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$419K	0.0%	27,577 SH	New
HARTFORD INSURANCE GROUP INC	COM	$578K	0.0%Prev: 0.0%	4,359 SH	Increased+2,685 SH
HASBRO INC	COM	$453K	0.0%	5,489 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$438K	0.0%	32,407 SH	New
HCA HEALTHCARE INC	COM	$850K	0.0%Prev: 0.1%	2,181 SH	Increased+459 SH
HDFC BANK LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.1%	62,141 SH	Increased+51,275 SH
HEICO CORP NEW	CL A	$232K	0.0%	901 SH	New
HEICO CORP NEW	COM	$439K	0.0%Prev: 0.0%	1,232 SH	Increased+467 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$103K	0.0%	11,842 SH	New
HENRY JACK & ASSOC INC	COM	$306K	0.0%	2,224 SH	New
HERSHEY CO	COM	$662K	0.0%Prev: 0.1%	3,775 SH	Decreased-641 SH
HIGHWOODS PPTYS INC	COM	$564K	0.0%Prev: 0.0%	18,712 SH	Increased+9,517 SH
HILTON WORLDWIDE HLDGS INC	COM	$510K	0.0%Prev: 0.0%	1,543 SH	Increased-199 SH
HOME DEPOT INC	COM	$5.1M	0.3%Prev: 0.3%	14,324 SH	Increased+6,337 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$417K	0.0%	15,371 SH	New
HONEYWELL AEROSPACE INC	COM	$708K	0.0%	3,201 SH	New
HONEYWELL INTL INC	COM	$717K	0.0%Prev: 0.1%	3,201 SH	Increased+297 SH
HOWMET AEROSPACE INC	COM	$2.1M	0.1%Prev: 0.1%	7,899 SH	Increased+2,775 SH
HSBC HLDGS PLC	SPON ADR NEW	$4.1M	0.2%Prev: 0.2%	43,514 SH	Increased+17,823 SH
HUMANA INC	COM	$365K	0.0%	918 SH	New
HUNT J B TRANS SVCS INC	COM	$1.6M	0.1%Prev: 0.0%	5,565 SH	Increased+3,204 SH
HUNTINGTON BANCSHARES INC	COM	$241K	0.0%	13,570 SH	New
ICICI BANK LIMITED	ADR	$1.5M	0.1%Prev: 0.1%	52,972 SH	Increased+26,751 SH
ICL GROUP LTD	SHS	$271K	0.0%	54,394 SH	New
IDEXX LABS INC	COM	$787K	0.0%	1,495 SH	New
ILLINOIS TOOL WKS INC	COM	$1.6M	0.1%Prev: 0.1%	5,736 SH	Increased+2,629 SH
ILLUMINA INC	COM	$1.7M	0.1%Prev: 0.0%	9,950 SH	Increased+7,583 SH
INFOSYS LTD	SPONSORED ADR	$371K	0.0%Prev: 0.0%	35,367 SH	Increased+17,863 SH
ING GROEP N.V.	SPONSORED ADR	$3.1M	0.2%Prev: 0.2%	99,831 SH	Increased+18,447 SH
INTEL CORP	COM	$6.3M	0.3%Prev: 0.0%	45,307 SH	Increased+28,635 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$389K	0.0%	4,465 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$356K	0.0%Prev: 0.1%	2,895 SH	Decreased-240 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$588K	0.0%Prev: 0.0%	3,394 SH	Increased+899 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%Prev: 0.3%	11,566 SH	Increased+3,254 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$798K	0.0%	10,076 SH	New
INTUIT	COM	$1.3M	0.1%Prev: 0.2%	4,900 SH	Decreased+2,825 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.1%	2,973 SH	Decreased+445 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$303K	0.0%Prev: 0.0%	2,140 SH	Increased-98 SH
INVESCO LTD	SHS	$246K	0.0%	9,313 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.1%	2,334 SH	Increased-10 SH
ISHARES INC	CORE MSCI EMKT	$60.8M	3.1%Prev: 3.3%	733,400 SH	Increased+201,926 SH
ISHARES INC	ESG AWR MSCI EM	$340K	0.0%Prev: 0.0%	6,219 SH	Increased-1,431 SH
ISHARES INC	MSCI EURZONE ETF	$215K	0.0%	3,092 SH	New
ISHARES TR	0-3 MTH TREASURY	$5.1M	0.3%	51,038 SH	New
ISHARES TR	CORE MSCI EAFE	$155.6M	7.9%Prev: 8.7%	1,610,916 SH	Increased+595,809 SH
ISHARES TR	CORE MSCI TOTAL	$248K	0.0%	2,594 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.2%	13,179 SH	Decreased-12,433 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.1%Prev: 0.2%	11,494 SH	Increased-2,171 SH
ISHARES TR	CORE S&P TTL STK	$2.4M	0.1%Prev: 0.2%	14,526 SH	Decreased-3,556 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.2%Prev: 0.4%	5,830 SH	Increased-147 SH
ISHARES TR	EAFE VALUE ETF	$485K	0.0%Prev: 0.0%	6,331 SH	Increased+300 SH
ISHARES TR	ESG AW MSCI EAFE	$624K	0.0%Prev: 0.1%	6,065 SH	Increased+461 SH
ISHARES TR	ESG AWR MSCI USA	$899K	0.0%Prev: 0.1%	5,494 SH	Increased-639 SH
ISHARES TR	HDG MSCI EAFE	$2.0M	0.1%Prev: 0.3%	43,502 SH	Decreased-29,514 SH
ISHARES TR	MSCI ACWI ETF	$842K	0.0%Prev: 0.1%	5,366 SH	Increased
ISHARES TR	MSCI ACWI EX US	$3.1M	0.2%Prev: 0.3%	41,142 SH	Decreased-10,362 SH
ISHARES TR	MSCI EAFE ETF	$6.6M	0.3%Prev: 0.7%	63,106 SH	Increased-9,502 SH
ISHARES TR	RUS 1000 ETF	$550K	0.0%	1,342 SH	New
ISHARES TR	RUS 1000 GRW ETF	$4.9M	0.3%Prev: 0.9%	39,718 SH	Decreased+18,530 SH
ISHARES TR	RUS 1000 VAL ETF	$4.3M	0.2%Prev: 0.4%	17,773 SH	Increased-156 SH
ISHARES TR	RUS 2000 GRW ETF	$263K	0.0%	667 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.1%Prev: 0.4%	9,010 SH	Decreased-9,767 SH
ISHARES TR	S&P 100 ETF	$359K	0.0%Prev: 0.0%	981 SH	Increased-120 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%Prev: 0.1%	9,030 SH	Increased+27 SH
ISHARES TR	SELECT DIVID ETF	$204K	0.0%	1,306 SH	New
ISHARES TR	SHRT NAT MUN ETF	$11.2M	0.6%Prev: 1.0%	105,380 SH	Increased+16,814 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$461K	0.0%	56,379 SH	New
JABIL INC	COM	$2.3M	0.1%Prev: 0.1%	5,873 SH	Increased+3,554 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$431K	0.0%Prev: 1.8%	8,541 SH	Decreased-344,351 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$673K	0.0%Prev: 0.0%	12,948 SH	Increased+7,536 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$581K	0.0%	2,411 SH	New
JD.COM INC	SPON ADS CL A	$484K	0.0%Prev: 0.0%	18,979 SH	Increased+12,723 SH
JELD-WEN HLDG INC	COM	$22K	0.0%	14,574 SH	New
JOHNSON & JOHNSON	COM	$10.6M	0.5%Prev: 0.3%	41,786 SH	Increased+20,960 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.1%	7,280 SH	New
JPMORGAN CHASE & CO	COM	$11.7M	0.6%	35,779 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.2M	0.1%Prev: 0.0%	11,412 SH	Increased+5,736 SH
KENVUE INC	COM	$441K	0.0%Prev: 0.0%	23,100 SH	Increased+12,749 SH
KEURIG DR PEPPER INC	COM	$495K	0.0%	15,118 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.0%	2,912 SH	Increased+1,665 SH
KILROY REALTY CORP	COM	$888K	0.0%	23,711 SH	New
KINDER MORGAN INC DEL	COM	$242K	0.0%Prev: 0.0%	7,580 SH	Decreased-1,284 SH
KINSALE CAP GROUP INC	COM	$256K	0.0%	776 SH	New
KKR & CO INC	COM	$423K	0.0%Prev: 0.1%	4,608 SH	Decreased+602 SH
KLA CORP	COM NEW	$5.2M	0.3%Prev: 0.1%	17,305 SH	Increased+16,317 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$458K	0.0%Prev: 0.0%	16,841 SH	Increased+7,543 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$256K	0.0%	21,118 SH	New
KRAFT HEINZ CO	COM	$619K	0.0%	26,227 SH	New
KROGER CO	COM	$523K	0.0%Prev: 0.1%	9,424 SH	Decreased+90 SH
KURA ONCOLOGY INC	COM	$740K	0.0%Prev: 0.0%	67,455 SH	Increased+3,649 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	4,827 SH	Increased+3,657 SH
LABCORP HOLDINGS INC	COM SHS	$345K	0.0%	1,232 SH	New
LAM RESEARCH CORP	COM NEW	$8.7M	0.4%Prev: 0.1%	20,037 SH	Increased+7,267 SH
LAMAR ADVERTISING CO	CL A	$890K	0.0%	5,704 SH	New
LEGGETT & PLATT INC	COM	$337K	0.0%	28,784 SH	New
LENNAR CORP	CL A	$508K	0.0%Prev: 0.0%	5,610 SH	Increased+1,385 SH
LI AUTO INC	SPONSORED ADS	$290K	0.0%	24,741 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$309K	0.0%	3,246 SH	New
LINCOLN ELEC HLDGS INC	COM	$540K	0.0%	2,035 SH	New
LINDE PLC	SHS	$3.6M	0.2%Prev: 0.2%	6,907 SH	Increased+3,523 SH
LISTED FDS TR	ROUNDHILL BALL	$195K	0.0%Prev: 0.0%	10,563 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$290K	0.0%	1,584 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	196,676 SH	Increased+57,858 SH
LOCKHEED MARTIN CORP	COM	$947K	0.0%Prev: 0.1%	1,858 SH	Decreased-267 SH
LOEWS CORP	COM	$968K	0.0%Prev: 0.0%	8,553 SH	Increased+4,799 SH
LOWES COS INC	COM	$961K	0.0%Prev: 0.1%	4,359 SH	Increased+346 SH
LYFT INC	CL A COM	$229K	0.0%	15,665 SH	New
M & T BK CORP	COM	$438K	0.0%Prev: 0.0%	1,839 SH	Increased+627 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$228K	0.0%	600 SH	New
MANNKIND CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	234,948 SH	Increased+34,498 SH
MANPOWERGROUP INC WIS	COM	$909K	0.0%	26,914 SH	New
MARATHON PETE CORP	COM	$638K	0.0%Prev: 0.0%	2,495 SH	Increased-238 SH
MARKEL GROUP INC	COM	$340K	0.0%	174 SH	New
MARRIOTT INTL INC NEW	CL A	$1.8M	0.1%Prev: 0.1%	4,742 SH	Increased+1,225 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$858K	0.0%	8,423 SH	New
MARSH & MCLENNAN COS INC	COM	$898K	0.0%Prev: 0.1%	5,389 SH	Increased+2,169 SH
MARTIN MARIETTA MATLS INC	COM	$215K	0.0%Prev: 0.0%	373 SH	Increased-9 SH
MARVELL TECHNOLOGY INC	COM	$2.7M	0.1%	9,001 SH	New
MASCO CORP	COM	$1.4M	0.1%Prev: 0.1%	17,314 SH	Increased+9,470 SH
MASTEC INC	COM	$397K	0.0%	955 SH	New
MASTERCARD INCORPORATED	CL A	$4.9M	0.2%Prev: 0.4%	9,530 SH	Increased+3,375 SH
MATADOR RES CO	COM	$265K	0.0%	5,315 SH	New
MATCH GROUP INC NEW	COM	$398K	0.0%	10,453 SH	New
MBX BIOSCIENCES INC	COM	$64.5M	3.3%Prev: 0.1%	1,167,799 SH	Increased+1,117,799 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.2%	7,748 SH	Increased+2,098 SH
MCKESSON CORP	COM	$3.3M	0.2%Prev: 0.3%	4,321 SH	Decreased-194 SH
MEDTRONIC PLC	SHS	$956K	0.0%Prev: 0.1%	12,224 SH	Increased+4,179 SH
MERCADOLIBRE INC	COM	$231K	0.0%	136 SH	New
MERCK & CO INC	COM	$3.4M	0.2%Prev: 0.1%	26,456 SH	Increased+14,186 SH
META PLATFORMS INC	CL A	$12.1M	0.6%Prev: 1.0%	21,425 SH	Increased+8,179 SH
METLIFE INC	COM	$621K	0.0%Prev: 0.0%	7,337 SH	Increased+4,367 SH
MICRON TECHNOLOGY INC	COM	$16.1M	0.8%Prev: 0.1%	13,980 SH	Increased+6,130 SH
MICROSOFT CORP	COM	$35.6M	1.8%Prev: 3.3%	95,430 SH	Increased+29,742 SH
MID-AMER APT CMNTYS INC	COM	$766K	0.0%	5,510 SH	New
MIDDLEBY CORP	COM	$619K	0.0%	3,596 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$3.0M	0.2%	150,101 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	213,939 SH	Increased+107,648 SH
MKS INC.	COM	$1.5M	0.1%	3,281 SH	New
MODERNA INC	COM	$207K	0.0%	2,959 SH	New
MONDELEZ INTL INC	CL A	$617K	0.0%Prev: 0.1%	10,665 SH	Decreased-5,794 SH
MONGODB INC	CL A	$786K	0.0%Prev: 0.0%	2,339 SH	Increased+1,294 SH
MONOLITHIC PWR SYS INC	COM	$1.3M	0.1%Prev: 0.0%	926 SH	Increased+385 SH
MONSTER BEVERAGE CORP NEW	COM	$3.1M	0.2%Prev: 0.1%	32,237 SH	Increased+22,534 SH
MOODYS CORP	COM	$873K	0.0%Prev: 0.1%	1,927 SH	Increased+683 SH
MORGAN STANLEY	COM NEW	$4.7M	0.2%Prev: 0.1%	22,707 SH	Increased+13,248 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$205K	0.0%	2,414 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$332K	0.0%Prev: 0.0%	3,517 SH	Increased
MORNINGSTAR INC	COM	$328K	0.0%	2,102 SH	New
MSC INDL DIRECT INC	CL A	$525K	0.0%Prev: 0.0%	4,412 SH	Increased+1,846 SH
MSCI INC	COM	$302K	0.0%Prev: 0.0%	540 SH	Increased+184 SH
NASDAQ INC	COM	$264K	0.0%Prev: 0.0%	3,344 SH	Decreased+313 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.1%Prev: 0.1%	12,914 SH	Increased+5,984 SH
NATWEST GROUP PLC	SPONS ADR	$1.1M	0.1%Prev: 0.1%	63,031 SH	Increased+24,870 SH
NEBIUS GROUP N.V.	SHS CLASS A	$584K	0.0%	2,116 SH	New
NETAPP INC	COM	$389K	0.0%	2,513 SH	New
NETEASE COM INC	SPONSORED ADS	$871K	0.0%	6,797 SH	New
NETFLIX INC.	COM	$2.9M	0.1%	40,784 SH	New
NEW YORK TIMES CO MTN BE	CL A	$290K	0.0%	4,150 SH	New
NEWMONT CORP	COM	$1.1M	0.1%Prev: 0.0%	11,807 SH	Increased+7,347 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	15,160 SH	Increased+7,140 SH
NOKIA CORP	SPONSORED ADR	$1.0M	0.1%Prev: 0.0%	76,031 SH	Increased+21,332 SH
NOMURA HLDGS INC	SPONSORED ADR	$936K	0.0%Prev: 0.1%	106,655 SH	Increased+29,379 SH
NORFOLK SOUTHN CORP	COM	$765K	0.0%Prev: 0.0%	2,433 SH	Increased+1,343 SH
NORTHERN TR CORP	COM	$1.7M	0.1%Prev: 0.0%	9,613 SH	Increased+7,209 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,443 SH	Increased+1,267 SH
NOVARTIS AG	SPONSORED ADR	$3.9M	0.2%Prev: 0.2%	24,810 SH	Increased+9,582 SH
NOVO-NORDISK A S	ADR	$1.9M	0.1%Prev: 0.1%	38,829 SH	Increased+18,514 SH
NU HLDGS LTD	ORD SHS CL A	$228K	0.0%	17,092 SH	New
NUCOR CORP	COM	$567K	0.0%	2,546 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$266K	0.0%Prev: 0.0%	12,003 SH	Decreased
NVIDIA CORPORATION	COM	$132.6M	6.7%Prev: 2.4%	662,775 SH	Increased+512,757 SH
NVR INC	COM	$450K	0.0%	66 SH	New
OCCIDENTAL PETE CORP	COM	$435K	0.0%Prev: 0.0%	8,948 SH	Increased+1,932 SH
OKTA INC	CL A	$662K	0.0%Prev: 0.0%	4,848 SH	Increased+501 SH
OLD DOMINION FREIGHT LINE IN	COM	$270K	0.0%	1,246 SH	New
OMNICOM GROUP INC	COM	$306K	0.0%	4,195 SH	New
ON SEMICONDUCTOR CORP	COM	$990K	0.1%Prev: 0.0%	10,476 SH	Increased+6,289 SH
ONEOK INC NEW	COM	$907K	0.0%Prev: 0.0%	10,432 SH	Increased+6,539 SH
ORACLE CORP	COM	$3.4M	0.2%Prev: 0.4%	23,414 SH	Decreased+6,391 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.1%	12,449 SH	Increased+4,893 SH
ORIX CORP	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	33,056 SH	Increased+7,086 SH
OVID THERAPEUTICS INC	COM	$30K	0.0%Prev: 0.0%	11,234 SH	Increased-27,025 SH
OWENS CORNING NEW	COM	$324K	0.0%	2,036 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.1%Prev: 0.2%	24,285 SH	Increased+11,810 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.1%Prev: 0.1%	7,166 SH	Increased+3,548 SH
PARK HOTELS & RESORTS INC	COM	$257K	0.0%	18,010 SH	New
PARKER-HANNIFIN CORP	COM	$290K	0.0%Prev: 0.0%	296 SH	Decreased-133 SH
PAYCOM SOFTWARE INC	COM	$373K	0.0%	2,967 SH	New
PAYLOCITY HLDG CORP	COM	$439K	0.0%Prev: 0.0%	4,200 SH	Increased+2,233 SH
PAYPAL HLDGS INC	COM	$620K	0.0%Prev: 0.0%	14,347 SH	Increased+8,551 SH
PDD HOLDINGS INC	SPONSORED ADS	$552K	0.0%Prev: 0.0%	7,239 SH	Increased+4,264 SH
PEAPACK-GLADSTONE FINL CORP	COM	$271K	0.0%	5,730 SH	New
PEARSON PLC	SPONSORED ADR	$641K	0.0%	40,355 SH	New
PENN ENTERTAINMENT INC	COM	$315K	0.0%Prev: 0.0%	14,755 SH	Increased+1,977 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,111 SH	Increased+3,966 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$386K	0.0%	23,874 SH	New
PFIZER INC	COM	$775K	0.0%Prev: 0.0%	32,183 SH	Increased+12,891 SH
PG&E CORP	COM	$437K	0.0%	25,997 SH	New
PHILIP MORRIS INTL INC	COM	$3.4M	0.2%Prev: 0.2%	18,682 SH	Increased+9,515 SH
PHILLIPS 66	COM	$981K	0.0%Prev: 0.0%	5,803 SH	Increased+2,048 SH
PINNACLE WEST CAP CORP	COM	$531K	0.0%	4,966 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.0%	4,125 SH	Increased+2,445 SH
POLARIS INC	COM	$284K	0.0%	4,146 SH	New
PORTILLOS INC	COM CL A	$47K	0.0%	10,000 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$404K	0.0%	7,864 SH	New
PPG INDS INC	COM	$797K	0.0%Prev: 0.0%	6,572 SH	Increased+4,561 SH
PRIMERICA INC	COM	$456K	0.0%	1,606 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$279K	0.0%	11,401 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$282K	0.0%	2,620 SH	New
PROCTER & GAMBLE CO	COM	$3.7M	0.2%	25,113 SH	New
PROGRESSIVE CORP	COM	$2.1M	0.1%Prev: 0.2%	9,763 SH	Increased+2,203 SH
PROSHARES TR	DJ BRKFLD GLB	$12.6M	0.6%Prev: 0.9%	213,382 SH	Increased+54,157 SH
PRUDENTIAL FINL INC	COM	$368K	0.0%Prev: 0.0%	3,405 SH	Increased+697 SH
PRUDENTIAL PLC	ADR	$514K	0.0%Prev: 0.0%	19,174 SH	Increased+2,934 SH
PTC INC	COM	$242K	0.0%	2,128 SH	New
PUBLIC STORAGE	COM	$485K	0.0%	1,523 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$477K	0.0%	5,882 SH	New
PULTE GROUP INC	COM	$570K	0.0%Prev: 0.0%	4,151 SH	Increased+518 SH
QUAKER HOUGHTON	COM	$209K	0.0%	1,315 SH	New
QUALCOMM INC	COM	$2.5M	0.1%Prev: 0.1%	13,332 SH	Increased+4,620 SH
QUANTA SVCS INC	COM	$675K	0.0%Prev: 0.0%	937 SH	Increased+256 SH
QUEST DIAGNOSTICS INC	COM	$748K	0.0%	3,531 SH	New
RALPH LAUREN CORP	CL A	$1.6M	0.1%Prev: 0.0%	4,099 SH	Increased+2,554 SH
RANGE RES CORP	COM	$241K	0.0%	6,482 SH	New
RAYMOND JAMES FINL INC	COM	$355K	0.0%	2,333 SH	New
RB GLOBAL INC	COM	$229K	0.0%	1,968 SH	New
REGENCY CTRS CORP	COM	$681K	0.0%	8,534 SH	New
REGENERON PHARMACEUTICALS	COM	$589K	0.0%	944 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$312K	0.0%	1,469 SH	New
RELIANCE INC	COM	$232K	0.0%Prev: 0.0%	622 SH	Increased-96 SH
RELX PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	36,976 SH	Increased+18,259 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$221K	0.0%	7,711 SH	New
REPUBLIC SVCS INC	COM	$414K	0.0%Prev: 0.1%	1,943 SH	Decreased-272 SH
RESMED INC	COM	$517K	0.0%Prev: 0.0%	2,655 SH	Increased+955 SH
RESTAURANT BRANDS INTL INC	COM	$313K	0.0%	4,311 SH	New
REVOLUTION MEDICINES INC	COM	$500K	0.0%	2,670 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$332K	0.0%	12,379 SH	New
RINGCENTRAL INC	CL A	$760K	0.0%	19,493 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.0%	13,115 SH	Increased+5,843 SH
ROBERT HALF INC.	COM	$719K	0.0%	23,407 SH	New
ROBINHOOD MKTS INC	COM CL A	$699K	0.0%Prev: 0.0%	6,973 SH	Increased+2,813 SH
ROBLOX CORP	CL A	$377K	0.0%Prev: 0.0%	6,925 SH	Increased+4,650 SH
ROCKET COS INC	COM CL A	$232K	0.0%	14,756 SH	New
ROCKET LAB CORP	COM	$738K	0.0%	7,259 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%	2,216 SH	New
ROKU INC	COM CL A	$919K	0.0%Prev: 0.0%	6,651 SH	Increased+3,701 SH
ROSS STORES INC	COM	$715K	0.0%	3,359 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,070 SH	Increased+1,889 SH
ROYAL GOLD INC	COM	$2.3M	0.1%Prev: 0.2%	11,436 SH	Increased+1,808 SH
ROYALTY PHARMA PLC	SHS CLASS A	$442K	0.0%	7,888 SH	New
RPM INTL INC	COM	$294K	0.0%	2,644 SH	New
RTX CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	21,667 SH	Increased+11,403 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$398K	0.0%	6,153 SH	New
S&P GLOBAL INC	COM	$1.9M	0.1%Prev: 0.2%	4,974 SH	Increased+1,502 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.2%	8,616 SH	Decreased+1,943 SH
SANDISK CORP	COM	$4.0M	0.2%	1,747 SH	New
SANOFI SA	SPONSORED ADR	$1.2M	0.1%	29,120 SH	New
SAP SE	SPON ADR	$2.4M	0.1%Prev: 0.3%	15,623 SH	Decreased+6,390 SH
SBA COMMUNICATIONS CORP	CL A	$481K	0.0%	2,725 SH	New
SCHNEIDER NATIONAL INC	CL B	$1.0M	0.1%	28,131 SH	New
SCHWAB CHARLES CORP	COM	$2.0M	0.1%Prev: 0.2%	21,400 SH	Increased+2,586 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.1%	34,055 SH	Increased-133 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$751K	0.0%Prev: 0.1%	25,528 SH	Increased+239 SH
SCOTTS MIRACLE-GRO CO	CL A	$565K	0.0%Prev: 0.0%	8,297 SH	Increased+2,586 SH
SEA LTD	SPONSORD ADS	$731K	0.0%Prev: 0.1%	7,625 SH	Increased+4,490 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.1%	1,118 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$294K	0.0%	5,534 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$234K	0.0%	1,230 SH	New
SEMPRA	COM	$628K	0.0%Prev: 0.1%	6,771 SH	Increased+265 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.1M	0.1%Prev: 0.0%	22,156 SH	Increased+11,383 SH
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	11,311 SH	Increased+10,303 SH
SHELL PLC	SPON ADS	$2.9M	0.1%Prev: 0.1%	37,560 SH	Increased+17,191 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%Prev: 0.1%	3,489 SH	Increased+1,807 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$955K	0.0%Prev: 0.0%	15,101 SH	Increased+6,322 SH
SITIME CORP	COM	$210K	0.0%	282 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$282K	0.0%	8,769 SH	New
SLB LIMITED	COM STK	$895K	0.0%	19,254 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$207K	0.0%	7,176 SH	New
SMURFIT WESTROCK PLC	SHS	$308K	0.0%	6,661 SH	New
SNAP ON INC	COM	$1.3M	0.1%Prev: 0.0%	3,341 SH	Increased+2,690 SH
SNOWFLAKE INC	COM SHS	$802K	0.0%	3,150 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	84,218 SH	Increased+28,464 SH
SOUTHERN CO	COM	$1.5M	0.1%Prev: 0.1%	16,175 SH	Increased+9,975 SH
SOUTHSTATE BK CORP	COM	$239K	0.0%	2,392 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$1.2M	0.1%	16,142 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$1.0M	0.1%	6,600 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$268K	0.0%	3,055 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$351K	0.0%	4,688 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$653K	0.0%	7,613 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$763K	0.0%Prev: 0.1%	1,662 SH	Decreased+658 SH
SS&C TECH HLDGS	COM	$265K	0.0%	4,278 SH	New
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.1%	14,822 SH	Increased+7,110 SH
STATE STR CORP	COM	$2.1M	0.1%Prev: 0.0%	12,146 SH	Increased+9,499 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$550K	0.0%	1,052 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.3M	1.2%	31,147 SH	New
STEEL DYNAMICS INC	COM	$550K	0.0%	2,398 SH	New
STERIS PLC	SHS USD	$370K	0.0%	1,758 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$695K	0.0%	9,279 SH	New
STRATEGY INC	CL A NEW	$238K	0.0%	2,741 SH	New
STRYKER CORPORATION	COM	$869K	0.0%Prev: 0.1%	2,760 SH	Decreased-159 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$2.4M	0.1%	101,462 SH	New
SUN LIFE FINANCIAL INC.	COM	$362K	0.0%	4,619 SH	New
SYNCHRONY FINANCIAL	COM	$782K	0.0%Prev: 0.0%	10,278 SH	Increased+4,145 SH
SYNOPSYS INC	COM	$694K	0.0%	1,556 SH	New
SYSCO CORP	COM	$271K	0.0%Prev: 0.0%	3,241 SH	Increased-198 SH
T-MOBILE US INC	COM	$547K	0.0%Prev: 0.1%	3,259 SH	Increased+1,123 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$28.6M	1.5%	59,883 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$268K	0.0%Prev: 0.0%	1,072 SH	Increased-22 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$636K	0.0%Prev: 0.0%	39,649 SH	Increased+8,382 SH
TAPESTRY INC	COM	$1.2M	0.1%	8,139 SH	New
TARGA RES CORP	COM	$663K	0.0%Prev: 0.1%	2,471 SH	Increased-581 SH
TARGET CORP	COM	$1.6M	0.1%Prev: 0.0%	12,315 SH	Increased+9,006 SH
TD SYNNEX CORPORATION	COM	$394K	0.0%	1,475 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$432K	0.0%Prev: 0.0%	38,724 SH	Increased+6,310 SH
TELUS CORPORATION	COM	$394K	0.0%	37,243 SH	New
TENARIS S A	SPONSORED ADS	$360K	0.0%	6,482 SH	New
TERADATA CORP DEL	COM	$245K	0.0%	7,079 SH	New
TERADYNE INC	COM	$1.2M	0.1%Prev: 0.0%	2,558 SH	Increased-1,242 SH
TESLA INC	COM	$11.7M	0.6%Prev: 0.5%	27,912 SH	Increased+12,685 SH
TETRA TECH INC NEW	COM	$224K	0.0%Prev: 0.0%	7,751 SH	Decreased-306 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$421K	0.0%	12,412 SH	New
TEXAS INSTRS INC	COM	$3.4M	0.2%Prev: 0.1%	11,298 SH	Increased+4,649 SH
TEXAS ROADHOUSE INC	COM	$216K	0.0%	1,116 SH	New
THE CAMPBELLS COMPANY	COM	$209K	0.0%	9,381 SH	New
THE CIGNA GROUP	COM	$693K	0.0%Prev: 0.1%	2,514 SH	Increased+476 SH
THE TRADE DESK INC	COM CL A	$280K	0.0%	15,504 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.1%Prev: 0.1%	3,675 SH	Increased+1,949 SH
THOMSON REUTERS CORP	COM	$299K	0.0%	3,665 SH	New
TIMKEN CO	COM	$749K	0.0%	5,157 SH	New
TJX COS INC NEW	COM	$3.0M	0.2%Prev: 0.2%	19,688 SH	Increased+5,705 SH
TOLL BROTHERS INC	COM	$282K	0.0%	1,712 SH	New
TORO CO	COM	$502K	0.0%	5,157 SH	New
TOTALENERGIES SE	ACT	$431K	0.0%	5,537 SH	New
TOYOTA MOTOR CORP	ADS	$1.9M	0.1%Prev: 0.1%	11,231 SH	Increased+3,129 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.1%Prev: 0.1%	2,538 SH	Increased+1,175 SH
TRANSDIGM GROUP INC	COM	$361K	0.0%Prev: 0.0%	271 SH	Increased+42 SH
TRAVEL PLUS LEISURE CO	COM	$1.1M	0.1%Prev: 0.0%	14,385 SH	Increased+10,029 SH
TRAVELERS COMPANIES INC	COM	$420K	0.0%Prev: 0.0%	1,273 SH	Increased+156 SH
TRIP COM GROUP LTD	ADS	$280K	0.0%Prev: 0.0%	7,032 SH	Increased+2,289 SH
TRUIST FINL CORP	COM	$784K	0.0%Prev: 0.0%	15,744 SH	Increased+7,610 SH
TURN THERAPEUTICS INC	COM	$238K	0.0%	32,564 SH	New
TWILIO INC	CL A	$1.5M	0.1%Prev: 0.1%	7,481 SH	Increased+3,501 SH
TYSON FOODS INC	CL A	$718K	0.0%	12,538 SH	New
UBER TECHNOLOGIES INC	COM	$4.0M	0.2%Prev: 0.4%	55,081 SH	Decreased+9,172 SH
UBS GROUP AG	SHS	$499K	0.0%	10,060 SH	New
ULTA BEAUTY INC	COM	$478K	0.0%Prev: 0.1%	1,061 SH	Decreased+5 SH
UMB FINL CORP	COM	$206K	0.0%	1,444 SH	New
UNILEVER PLC	SPON ADR NEW	$1.5M	0.1%Prev: 0.1%	24,957 SH	Increased+4,399 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.1%	9,073 SH	Increased+3,992 SH
UNITED AIRLS HLDGS INC	COM	$863K	0.0%Prev: 0.0%	6,344 SH	Increased+1,984 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.1M	0.1%	41,929 SH	New
UNITED PARCEL SVCS INC	CL B	$960K	0.0%	8,928 SH	New
UNITED RENTALS INC	COM	$1.8M	0.1%Prev: 0.0%	1,600 SH	Increased+1,095 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.2%Prev: 0.1%	10,803 SH	Increased+7,689 SH
UNIVERSAL HLTH SVCS INC	CL B	$339K	0.0%	2,278 SH	New
UNUM GROUP	COM	$712K	0.0%Prev: 0.0%	7,963 SH	Increased+5,066 SH
US BANCORP	COM NEW	$1.4M	0.1%	23,940 SH	New
US FOODS HLDG CORP	COM	$472K	0.0%Prev: 0.0%	4,620 SH	Increased-610 SH
VALE S A	SPONSORED ADS	$737K	0.0%	49,014 SH	New
VALERO ENERGY CORP	COM	$983K	0.0%Prev: 0.0%	3,774 SH	Increased+1,880 SH
VALMONT INDS INC	COM	$892K	0.0%Prev: 0.0%	1,544 SH	Increased+713 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.2%Prev: 0.4%	51,102 SH	Increased+42,214 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$501K	0.0%Prev: 0.0%	1,635 SH	Increased-16 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$231K	0.0%Prev: 0.1%	1,167 SH	Decreased-3,892 SH
VANGUARD INDEX FDS	MID CAP ETF	$858K	0.0%Prev: 0.1%	10,647 SH	Increased+8,369 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	0.3%Prev: 0.5%	7,639 SH	Increased-1,144 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$34.5M	1.8%Prev: 1.9%	142,094 SH	Increased+45,519 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.1%Prev: 0.2%	6,890 SH	Increased+192 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$35.5M	1.8%Prev: 1.6%	96,959 SH	Increased+39,158 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.1%Prev: 0.1%	3,909 SH	Increased-25 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$868K	0.0%Prev: 0.1%	14,542 SH	Increased-24 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$205K	0.0%	2,314 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$433K	0.0%Prev: 0.0%	3,743 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$102.0M	5.2%Prev: 6.8%	797,921 SH	Increased+186,130 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$6.0M	0.3%Prev: 0.8%	17,861 SH	Decreased-10,240 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$103.8M	5.3%Prev: 6.4%	976,287 SH	Increased+244,855 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$342K	0.0%Prev: 0.0%	4,798 SH	Decreased-3,241 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$772K	0.0%Prev: 0.1%	4,888 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$727K	0.0%Prev: 0.1%	6,080 SH	Increased+5,320 SH
VEEVA SYS INC	CL A COM	$503K	0.0%Prev: 0.0%	2,834 SH	Increased+1,965 SH
VERISIGN INC	COM	$538K	0.0%Prev: 0.0%	2,139 SH	Increased+884 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.1%	43,881 SH	Increased+18,734 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.1%Prev: 0.1%	5,021 SH	Increased+1,802 SH
VERTIV HOLDINGS CO	COM CL A	$823K	0.0%Prev: 0.0%	2,459 SH	Increased-914 SH
VIATRIS INC	COM	$414K	0.0%	26,061 SH	New
VICI PPTYS INC	COM	$451K	0.0%Prev: 0.0%	16,992 SH	Increased+9,772 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$442K	0.0%Prev: 0.1%	18,295 SH	Decreased-3,296 SH
VISA INC	COM CL A	$9.2M	0.5%Prev: 0.6%	26,947 SH	Increased+9,749 SH
VISTRA CORP	COM	$292K	0.0%Prev: 0.0%	1,840 SH	Decreased-77 SH
VODAFONE GROUP PLC	SPONSORED ADR	$349K	0.0%	26,425 SH	New
WABTEC	COM	$254K	0.0%Prev: 0.0%	942 SH	Decreased-1,119 SH
WALMART INC	COM	$10.6M	0.5%Prev: 0.7%	93,516 SH	Increased+26,037 SH
WARNER BROS DISCOVERY INC	COM SER A	$751K	0.0%	28,173 SH	New
WASTE CONNECTIONS INC	COM	$388K	0.0%	2,330 SH	New
WASTE MGMT INC DEL	COM	$3.7M	0.2%Prev: 0.3%	16,790 SH	Increased+3,609 SH
WATERS CORP	COM	$650K	0.0%	1,734 SH	New
WAYFAIR INC	CL A	$308K	0.0%	3,332 SH	New
WEBSTER FINL CORP	COM	$402K	0.0%	5,262 SH	New
WEC ENERGY GROUP INC	COM	$622K	0.0%Prev: 0.0%	5,326 SH	Increased+2,545 SH
WELLS FARGO & CO	COM	$3.1M	0.2%	37,034 SH	New
WESCO INTL INC	COM	$726K	0.0%	2,102 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$581K	0.0%	1,617 SH	New
WESTERN DIGITAL CORP	COM	$2.9M	0.1%Prev: 0.0%	4,605 SH	Increased+352 SH
WHEATON PRECIOUS METALS CORP	COM	$1.8M	0.1%Prev: 0.2%	16,370 SH	Increased-138 SH
WILLIAMS COS INC	COM	$925K	0.0%Prev: 0.0%	12,439 SH	Increased+6,372 SH
WILLIAMS SONOMA INC	COM	$797K	0.0%Prev: 0.0%	3,419 SH	Increased+1,834 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$479K	0.0%Prev: 0.0%	1,834 SH	Increased+1,147 SH
WINGSTOP INC	COM	$220K	0.0%	1,267 SH	New
WISE GROUP PLC	ORD SHS CLASS A	$277K	0.0%	23,251 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$429K	0.0%Prev: 0.0%	22,221 SH	Increased+8,064 SH
WOODWARD INC	COM	$818K	0.0%Prev: 0.0%	1,923 SH	Increased+1,022 SH
WOORI FINL GROUP INC	SPONSORED ADS	$744K	0.0%Prev: 0.0%	12,970 SH	Increased+6,822 SH
WORKDAY INC	CL A	$355K	0.0%Prev: 0.0%	2,901 SH	Decreased+990 SH
WW GRAINGER INC	COM	$1.5M	0.1%	1,077 SH	New
XCEL ENERGY INC	COM	$658K	0.0%Prev: 0.0%	8,191 SH	Increased+1,948 SH
YETI HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	21,526 SH	Increased+11,592 SH
YUM BRANDS INC	COM	$513K	0.0%Prev: 0.0%	3,210 SH	Increased+1,613 SH
ZIONS BANCORPORATION NATL AS	COM	$576K	0.0%	8,332 SH	New
ZOOM COMMUNICATIONS INC	CL A	$957K	0.0%Prev: 0.0%	11,086 SH	Increased+5,475 SH

Sold (vs prior filing)

ABBOTT LABS — $2.0M
AERCAP HOLDINGS NV — $216K
AIR PRODS & CHEMS INC — $347K
AMERICAN WTR WKS CO INC NEW — $392K
AMETEK INC — $223K
AMPHENOL CORP NEW — $682K
ANHEUSER BUSCH INBEV SA/NV — $480K
ASML HOLDING N V — $2.2M
ASTRAZENECA PLC — $1.5M
AVADEL PHARMACEUTICALS PLC — $209K
AVIDITY BIOSCIENCES INC — $208K
AXON ENTERPRISE INC — $291K
BANCO SANTANDER S.A. — $1.0M
BANK AMERICA CORP — $2.4M
BANK NEW YORK MELLON CORP — $888K
BANK OZK LITTLE ROCK ARK — $240K
BERKLEY W R CORP — $236K
BHP GROUP LTD — $701K
BWX TECHNOLOGIES INC — $208K
CARNIVAL CORP — $461K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004505	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001172661-26-000232	$1.83B	View
Oct 3, 2025	Q3 2025